Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$694K ﹤0.01%
51,866
-257,368
1777
$693K ﹤0.01%
14,984
+9,546
1778
$692K ﹤0.01%
14,254
+3,511
1779
$690K ﹤0.01%
10,997
-1,466
1780
$689K ﹤0.01%
11,697
-514
1781
$689K ﹤0.01%
38,203
+18,680
1782
$687K ﹤0.01%
16,705
-329
1783
$687K ﹤0.01%
164,339
-20,000
1784
$687K ﹤0.01%
14,703
+1,101
1785
$683K ﹤0.01%
20,384
+4,166
1786
$682K ﹤0.01%
10,594
-1,165
1787
$681K ﹤0.01%
13,511
-12,094
1788
$680K ﹤0.01%
6,830
+1,359
1789
$680K ﹤0.01%
31,108
+9,381
1790
$678K ﹤0.01%
+35,070
1791
$677K ﹤0.01%
30,859
-27,014
1792
$676K ﹤0.01%
6,754
+3,378
1793
$675K ﹤0.01%
63,043
+53
1794
$675K ﹤0.01%
4,143
-14,515
1795
$674K ﹤0.01%
6,954
+394
1796
$674K ﹤0.01%
13,240
+188
1797
$673K ﹤0.01%
10,092
+86
1798
$671K ﹤0.01%
+17,116
1799
$670K ﹤0.01%
6,248
+692
1800
$670K ﹤0.01%
11,121
+6,006
70 71
72
73 74